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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 495.00 | 123 055.00 | 5 440.00 | 128 495.00 |
AJ Other Intangible Assets | 9 078.00 | | 9 078.00 | 9 078.00 |
AR Technical installations, industrial equipment and tools | 857 584.00 | 399 768.00 | 457 816.00 | 857 584.00 |
AT Other tangible assets | 1 467 534.00 | 204 588.00 | 1 262 946.00 | 1 467 534.00 |
AV Fixed assets in progress | 257 280.00 | | 257 280.00 | 257 280.00 |
AX Advances and down payments | 145 490.00 | | 145 490.00 | 145 490.00 |
BH Other financial assets | 75 150.00 | | 75 150.00 | 75 150.00 |
BJ TOTAL (I) | 2 972 242.00 | 733 993.00 | 2 238 250.00 | 2 972 242.00 |
BL Raw materials, supplies | 55 588.00 | | 55 588.00 | 55 588.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 757 402.00 | 153 933.00 | 603 469.00 | 757 402.00 |
BZ Other receivables | 286 929.00 | | 286 929.00 | 286 929.00 |
CF Cash and cash equivalents | 105 072.00 | | 105 072.00 | 105 072.00 |
CH Prepaid expenses | 103 699.00 | | 103 699.00 | 103 699.00 |
CJ TOTAL (II) | 1 309 690.00 | 153 933.00 | 1 155 757.00 | 1 309 690.00 |
CO Grand total (0 to V) | 4 281 932.00 | 887 926.00 | 3 394 006.00 | 4 281 932.00 |
CU Other investments | 31 631.00 | 6 582.00 | 25 049.00 | 31 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344.00 | 1 344.00 | | 1 344.00 |
DD Legal reserve (1) | 134.00 | 134.00 | | 134.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 1 118 375.00 | 684 988.00 | | 1 118 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 853.00 | 433 386.00 | | -181 853.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 938 000.00 | 1 119 853.00 | | 938 000.00 |
DP Provisions for Risks | | 3 604.00 | | |
DR TOTAL (IV) | | 3 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 631.00 | 31 444.00 | | 8 631.00 |
DX Trade payables and related accounts | 524 624.00 | 233 612.00 | | 524 624.00 |
DY Tax and social security liabilities | 358 539.00 | 415 292.00 | | 358 539.00 |
DZ Fixed asset liabilities and related accounts | 331 588.00 | 348 497.00 | | 331 588.00 |
EA Other liabilities | 1 232 624.00 | 6 007.00 | | 1 232 624.00 |
EC TOTAL (IV) | 2 456 006.00 | 1 034 852.00 | | 2 456 006.00 |
EE Grand total (I to V) | 3 394 006.00 | 2 158 309.00 | | 3 394 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 598 099.00 | | 5 598 099.00 | 5 598 099.00 |
FJ Net sales | 5 598 099.00 | | 5 598 099.00 | 5 598 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 692.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 5 739 291.00 | |
FU Purchases of raw materials and other supplies | | | 816 583.00 | |
FV Inventory change (raw materials and supplies) | | | -18 524.00 | |
FW Other purchases and external expenses | | | 1 797 227.00 | |
FX Taxes, duties, and similar payments | | | 215 792.00 | |
FY Salaries and Wages | | | 2 139 573.00 | |
FZ Social Security Contributions | | | 496 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 568.00 | |
GE Other Expenses | | | 100 212.00 | |
GF Total Operating Expenses (II) | | | 5 762 090.00 | |
GG - OPERATING RESULT (I - II) | | | -22 799.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 582.00 | |
GR Interest and similar expenses | | | 9 284.00 | |
GU Total financial expenses (VI) | | | 15 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 604.00 | | | 3 604.00 |
HD Total exceptional income (VII) | 3 604.00 | | | 3 604.00 |
HF Exceptional expenses on capital transactions | 147 769.00 | | | 147 769.00 |
HH Total exceptional expenses (VIII) | 147 769.00 | | | 147 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 165.00 | | | -144 165.00 |
HK Income tax | | 182 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 872.00 | 6 047 062.00 | | 5 743 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 725.00 | 5 613 676.00 | | 5 925 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 853.00 | 433 386.00 | | -181 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 764 316.00 | | 1 678 237.00 | 1 764 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 781.00 | |
I4 DECREASES Grand Total | | 470 311.00 | 2 972 242.00 | |
IO DECREASES Total including other intangible assets | | | 137 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 311.00 | 2 727 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 427.00 | | 10 146.00 | 127 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 108.00 | | 1 668 091.00 | 1 530 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 781.00 | | | 106 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 681.00 | 144 271.00 | 322 542.00 | 905 681.00 |
PE DEPRECIATION Total including other intangible assets | 115 944.00 | 7 111.00 | | 115 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 737.00 | 137 160.00 | 322 542.00 | 789 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
6T Receivables | 175 855.00 | 70 568.00 | 92 490.00 | 175 855.00 |
6X Other provisions for depreciation | 2 803.00 | | 2 803.00 | 2 803.00 |
7B Total provisions for depreciation | 178 658.00 | 77 150.00 | 95 293.00 | 178 658.00 |
7C Grand total | 182 262.00 | 77 150.00 | 98 897.00 | 182 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 568.00 | 95 293.00 | |
UG - Financial | | 6 582.00 | | |
UJ - Exceptional | | | 3 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 524 624.00 | 524 624.00 | | 524 624.00 |
8C Staff and Related Accounts | 155 850.00 | 155 850.00 | | 155 850.00 |
8D Social Security and Other Social Organizations | 118 609.00 | 118 609.00 | | 118 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 588.00 | 331 588.00 | | 331 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 75 150.00 | 75 150.00 | | 75 150.00 |
UX Other trade receivables | 603 469.00 | 603 469.00 | | 603 469.00 |
UY Staff and related accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
VA Doubtful or disputed receivables | 153 933.00 | 153 933.00 | | 153 933.00 |
VG Loans with a maturity of up to one year at origin | 4 653.00 | 4 653.00 | | 4 653.00 |
VH Loans with a maturity of more than one year at origin | 3 978.00 | 3 978.00 | | 3 978.00 |
VI Group and Associates | 1 227 830.00 | 1 227 830.00 | | 1 227 830.00 |
VM Income taxes | 155 512.00 | 155 512.00 | | 155 512.00 |
VP Miscellaneous | 62 517.00 | 62 517.00 | | 62 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 093.00 | 83 093.00 | | 83 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 981.00 | 47 981.00 | | 47 981.00 |
VS Prepaid expenses | 103 699.00 | 103 699.00 | | 103 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 181.00 | 1 148 031.00 | 75 150.00 | 1 223 181.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 006.00 | 2 456 006.00 | | 2 456 006.00 |
